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ZLAB • CIK 0001704292
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $266,719 | $397,614 | $457,182 | $443,754 |
| Revenue from Collaborative Arrangement, Excluding Revenue from Contract with Customer | $0 | $1,374 | $2,974 | $5,860 |
| Revenues | $266,719 | $398,988 | $460,156 | $449,614 |
| Gain (Loss) on Disposition of Intangible Assets | $10,000 | $0 | $0 | $0 |
| Operating Income (Loss) | $-366,573 | $-282,117 | $-229,434 | $-264,102 |
| Investment Income, Interest | $39,797 | $37,105 | $33,048 | $27,925 |
| InterestExpenseNonoperating | — | — | $5,209 | $5,984 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-14,850 | $-15,137 | $19,591 | $46,005 |
| Other Nonoperating Income (Expense) | $7,006 | $5,300 | $3,540 | $5,434 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-334,620 | $-257,103 | $-178,464 | $-190,722 |
| Income Tax Expense (Benefit) | $0 | $0 | $-2,927 | $-2,509 |
| Net Income (Loss) Attributable to Parent | $-334,620 | $-257,103 | $-175,537 | $-188,213 |
| Weighted Average Number of Shares Outstanding, Basic | 966,394,130 | 989,477,730 | 1,095,311,090 | 1,121,106,420 |
| Cost of Goods and Services Sold | — | $147,118 | $190,520 | $195,542 |
| Other Cost of Operating Revenue | — | $742 | $561 | $169 |
| Research and Development Expense | $265,868 | $234,504 | $220,904 | $236,918 |
| Selling, General and Administrative Expense | $281,608 | $298,741 | $277,605 | $281,087 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-334,620 | $-257,103 | — | $-257,103 |
| Income (Loss) from Equity Method Investments | $0 | $0 | — | $0 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-322,679 | $-244,214 | $-196,355 | $-234,347 |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent | $0 | $0 | $0 | $0 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $11,941 | $12,889 | $-20,818 | $-46,134 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $790,151 | $449,667 | $679,573 | $607,522 |
| Restricted Cash, Current | — | $100,000 | $100,000 | $100,000 |
| Restricted Cash, Noncurrent | $1,113 | $1,114 | $1,116 | $1,118 |
| Short-term Investments | $16,300 | $330,000 | $10,000 | $10,000 |
| Property, Plant and Equipment, Net | $53,734 | $47,961 | $47,389 | $46,431 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $59,199 | $85,178 | $106,116 | $69,595 |
| Operating Lease, Right-of-Use Asset | $14,844 | $21,496 | $19,152 | $16,159 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $6,134 | $4,233 | $12,169 | $3,395 |
| Inventory, Net | $44,827 | $39,875 | $74,745 | $90,890 |
| Intangible Assets, Net (Excluding Goodwill) | $13,389 | $56,027 | $76,144 | $85,774 |
| Prepaid Expense and Other Assets, Current | $22,995 | $41,527 | $36,683 | $32,635 |
| Deferred Income Tax Assets, Net | — | — | $3,390 | $4,848 |
| Assets, Current | $939,606 | $1,050,480 | $1,019,286 | $914,037 |
| Other Assets, Noncurrent | — | — | $3,054 | $3,543 |
| Assets | $1,036,295 | $1,185,753 | $1,172,384 | $1,074,793 |
| Deferred Income, Noncurrent | $28,738 | $31,433 | $27,333 | $27,500 |
| Operating Lease, Liability, Noncurrent | $8,047 | $13,712 | $13,385 | $11,447 |
| Other Liabilities, Noncurrent | $325 | $325 | $0 | $225 |
| Liabilities | $240,177 | $344,855 | $456,884 | $467,756 |
| Accounts Payable, Current | $112,991 | $100,906 | $141,608 | $136,692 |
| Operating Lease, Liability, Current | $7,104 | $8,048 | $6,344 | $5,025 |
| Short-term Debt | — | $131,711 | $204,530 | $238,104 |
| Other Liabilities, Current | $82,972 | $58,720 | $63,684 | $48,763 |
| Liabilities, Current | $203,067 | $299,385 | $416,166 | $428,584 |
| Common Stock, Value, Issued | $6 | $7 | $7 | $7 |
| Additional Paid in Capital, Common Stock | $2,975,302 | $3,264,295 | $3,343,469 | $3,370,798 |
| Retained Earnings (Accumulated Deficit) | $-2,195,980 | $-2,453,083 | $-2,628,620 | $-2,730,461 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $37,626 | $50,515 | $29,697 | $214 |
| Treasury Stock, Common, Value | $20,836 | $20,836 | $29,053 | $33,521 |
| Stockholders' Equity Attributable to Parent | $796,118 | $840,898 | $715,500 | $607,037 |
| Accounts Receivable, Allowance for Credit Loss, Current | $17 | $25 | $31 | $20 |
| Common Stock, Shares Authorized | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| Common Stock, Shares, Issued | 977,151,270 | 1,082,614,740 | 1,113,822,550 | 1,132,222,310 |
| Common Stock, Shares, Outstanding | 972,239,070 | 1,077,702,540 | 1,106,389,340 | 1,122,445,390 |
| Treasury Stock, Common, Shares | 4,912,200 | 4,912,200 | 7,433,210 | 9,776,920 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-334,620 | $-257,103 | $-175,537 | $-188,213 |
| Net Cash Provided by (Used in) Operating Activities | $-198,178 | $-214,869 | $-150,789 | $-133,384 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-2,622 | $-310 | $478 | $3,049 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-218,009 | $-240,483 | $229,908 | $-124,744 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $791,264 | $550,781 | $780,689 | $674,746 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6 | $8 | $6 | $-6 |
| Payments to Acquire Short-term Investments | $134,000 | $330,000 | $10,000 | $10,000 |
| Inventory Write-down | $973 | $815 | $12,288 | $18,076 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | $117,700 | $16,300 | $330,000 | $0 |
| Depreciation, Depletion and Amortization | $9,029 | $11,856 | $15,010 | $15,934 |
| Proceeds from Sale of Equity Method Investments | — | — | $1,203 | $0 |
| Tangible Asset Impairment Charges | $57 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $7,212 | $5,657 | $8,101 | $6,186 |
| Proceeds from Sale of Property, Plant, and Equipment | $122 | $29 | $87 | $84 |
| Share-based Payment Arrangement, Noncash Expense | $79,634 | $70,651 | $65,598 | $58,290 |
| Payments to Acquire Intangible Assets | $1,279 | $55,865 | $5,323 | $22,948 |
| Equity Securities, FV-NI, Gain (Loss) | $2,789 | $-6,105 | $-1,912 | $0 |
| Proceeds from Sale of Intangible Assets | $10,000 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-159 | $-453 | $-542 | $-364 |
| Net Cash Provided by (Used in) Investing Activities | $-10,776 | $-375,193 | $307,866 | $-39,050 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-14,850 | $-15,137 | $19,591 | $46,005 |
| Amortization of Debt Issuance Costs | — | $700 | $194 | $90 |
| Proceeds from Short-term Debt | — | $131,606 | $206,837 | $239,378 |
| Repayments of Short-term Debt | — | $284 | $138,893 | $185,994 |
| Proceeds from Stock Options Exercised | $2,369 | $3,200 | $13,675 | $4,010 |
| Proceeds from Issuance of Common Stock | — | $217,350 | $0 | $0 |
| Payments of Stock Issuance Costs | $0 | $1,283 | $854 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $8,802 | $0 | $8,218 | $12,663 |
| Net Cash Provided by (Used in) Financing Activities | $-6,433 | $349,889 | $72,353 | $44,641 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $2,021 | $4,878 | $5,441 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $2,474 | $449 | $486 | $-1,610 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,668 | $15,150 | $6,050 | $6,050 |
| Increase (Decrease) in Accounts Receivable | $20,040 | $26,975 | $18,932 | $-23,044 |
| Increase (Decrease) in Notes Receivable, Current | $-2,352 | $-1,762 | $7,716 | $-7,937 |
| Increase (Decrease) in Inventories | $14,907 | $-3,896 | $47,028 | $46,759 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-12,246 | $18,729 | $-5,059 | $-8,924 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $3,336 | $4,686 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $374 | $843 |
| Increase (Decrease) in Accounts Payable | $36,803 | $-2,209 | $19,926 | $16,334 |
| Increase (Decrease) in Other Current Liabilities | $19,810 | $-22,022 | $4,750 | $4,295 |
| Increase (Decrease) in Deferred Revenue | $11,181 | $6,588 | $745 | $2,744 |
| Increase (Decrease) in Other Noncurrent Liabilities | $325 | $0 | $-325 | $-100 |